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Blackbaud
BLKB

Overview Fund Activity

221 hedge funds and large institutions have $3.15B invested in Blackbaud in 2016 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 84 increasing their positions, 82 reducing their positions, and 25 closing their positions.

Holders
221
Holders Change
+6
Holders Change %
+2.79%
% of All Funds
5.9%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.13%
New
33
Increased
84
Reduced
82
Closed
25
Calls
$773K
Puts
$2.12M
Net Calls
-$1.34M
Net Calls Change
-$1.53M

Top Buyers

1
Select Equity Group
1
Select Equity Group
New York
$60.3M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$40.9M
3
DDC
3
DF Dent & Co
Maryland
$63.1M
4
CCA
4
Conestoga Capital Advisors
Pennsylvania
$48M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$233M

Top Sellers

1
CAM
1
Cortina Asset Management
Wisconsin
$14.3M
2
Millennium Management
2
Millennium Management
New York
$0
3
FAM
3
Fred Alger Management
New York
$17.7M
4
PIP
4
Permian Investment Partners
Texas
$5.44M
5
WCA
5
Waratah Capital Advisors
Ontario, Canada
$0
Name Market Value Shares Shares
Change 		Shares
Change %
NAM
51
Nichols Asset Management
Massachusetts
$8.44M 134,144 -1,097 -0.8%
Marshall Wace
52
Marshall Wace
United Kingdom
$8.44M 134,142 +83,190 +163%
New York State Teachers Retirement System (NYSTRS)
53
New York State Teachers Retirement System (NYSTRS)
New York
$7.83M 124,474 – –
CM
54
Castleark Management
Illinois
$6.8M 108,048 -2,970 -3%
California Public Employees Retirement System
55
California Public Employees Retirement System
California
$6.74M 107,200 -600 -0.6%
Morgan Stanley
56
Morgan Stanley
New York
$6.6M 104,970 -12,172 -10%
California State Teachers Retirement System (CalSTRS)
57
California State Teachers Retirement System (CalSTRS)
California
$6.26M 99,569 +12,660 +15%
Asset Management One
58
Asset Management One
Japan
$6.19M 99,305 +5,955 +6%
GCP
59
Garelick Capital Partners
Massachusetts
$5.98M 95,145 -25,275 -21%
Deutsche Bank
60
Deutsche Bank
Germany
$5.81M 92,328 +7,761 +9%
PIP
61
Permian Investment Partners
Texas
$5.44M 86,485 -131,767 -60%
PC
62
Pier Capital
Connecticut
$5.4M 85,917 +85,917 New
TA
63
Teachers Advisors
New York
$5.28M 83,948 +15,889 +23%
Swiss National Bank
64
Swiss National Bank
Switzerland
$4.72M 77,753 +15,200 +24%
SHWM
65
Smith & Howard Wealth Management
Georgia
$4.49M 71,351 +60,839 +579%
AAM
66
AMI Asset Management
California
$4.4M 69,988 +7,718 +12%
State Farm Mutual Automobile Insurance
67
State Farm Mutual Automobile Insurance
Illinois
$4.29M 68,200 – –
CCM
68
Cupps Capital Management
Illinois
$4.2M 66,778 -42,024 -39%
RhumbLine Advisers
69
RhumbLine Advisers
Massachusetts
$4.01M 63,761 +1,255 +2%
Ohio Public Employees Retirement System (OPERS)
70
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.97M 63,055 -8,432 -12%
BG
71
BlackRock Group
United Kingdom
$3.9M 61,940 +4,830 +8%
Barclays
72
Barclays
United Kingdom
$3.79M 61,154 -35,955 -37%
HS
73
HighVista Strategies
Massachusetts
$3.52M 56,006 +19,395 +53%
Citigroup
74
Citigroup
New York
$3.26M 51,832 +24,698 +91%
MCM
75
Marsico Capital Management
Colorado
$3.2M 50,875 +13,494 +36%
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